Return Reference | Explanation |
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FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 197. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 19,475. DESCRIPTION: CAPITAL GAINS DISTRIBUTION INCOME. AMOUNT: 5,958. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 25,630. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OTHER PROGRAM EXPENSES. AMOUNT: 4,832. DESCRIPTION: ADVERTISING. AMOUNT: 558. DESCRIPTION: INVESTMENT FEES. AMOUNT: 2,179. TOTAL TO FORM 990-EZ, LINE 16: 7,569. |
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN OR LOSS ON INVESTMENTS. AMOUNT: -23,040. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 211,454. END OF YEAR AMOUNT: 214,118. |
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